Victory Integrity Mid-Cap Value Fund Class A
MAIMX
NASDAQ
| Weiss Ratings | MAIMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | MAIMX-NASDAQ | Click to Compare |
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| Provider | Victory Capital | |||
| Manager/Tenure (Years) | Daniel G. Bandi (13), Daniel J. DeMonica (13), Adam I. Friedman (13), 3 others | |||
| Website | http://www.vcm.com | |||
| Fund Information | MAIMX-NASDAQ | Click to Compare |
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| Fund Name | Victory Integrity Mid-Cap Value Fund Class A | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MAIMX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.19% | |||
| Dividend | MAIMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.35% | |||
| Asset Allocation | MAIMX-NASDAQ | Click to Compare |
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| Cash | 1.48% | |||
| Stock | 98.52% | |||
| U.S. Stock | 98.01% | |||
| Non-U.S. Stock | 0.51% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MAIMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.87% | |||
| 30-Day Total Return | 2.00% | |||
| 60-Day Total Return | 5.83% | |||
| 90-Day Total Return | 0.00% | |||
| Year to Date Total Return | -1.12% | |||
| 1-Year Total Return | 1.78% | |||
| 2-Year Total Return | 21.97% | |||
| 3-Year Total Return | 17.33% | |||
| 5-Year Total Return | 87.60% | |||
| Price | MAIMX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MAIMX-NASDAQ | Click to Compare |
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| Nav | $21.93 | |||
| 1-Month Low NAV | $21.27 | |||
| 1-Month High NAV | $22.50 | |||
| 52-Week Low NAV | $19.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.14 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | MAIMX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 19.64 | |||
| Balance Sheet | MAIMX-NASDAQ | Click to Compare |
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| Total Assets | 303.39M | |||
| Operating Ratios | MAIMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.00% | |||
| Turnover Ratio | 75.00% | |||
| Performance | MAIMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.50% | |||
| Last Bear Market Total Return | -14.81% | |||